Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 May 2027
- Last conf. stmt
- 11 May 2026
Telcoat Limited
- Incorporated
- 25 November 1981 (44 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- James Wright
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit C4-D4Halesfield 23TelfordTF7 4NY
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
British
Director
British
Born June 1951 (75)
Officer history (1 former)
14 May 1995
Resigned Wright, Mark Andrew as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1951 (75)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £757,699
- Cash
- £338,214
- Employees
- 2
- Debt Ratio
- 21%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £450,593 | £474,216 | £475,344 | £502,823 | £501,646 | £224,379 | £206,761 |
| Current Assets | £505,406 | £423,766 | £434,235 | £384,831 | £326,409 | £529,169 | £467,327 |
| Debtors | £167,192 | £150,514 | £121,500 | £64,794 | £70,437 | £69,511 | £97,541 |
| Cash | £338,214 | £273,252 | £312,735 | £320,037 | £255,972 | £459,658 | £369,786 |
| Creditors (< 1 year) | £191,477 | £176,258 | £194,136 | £206,865 | £186,912 | £185,715 | £162,551 |
| Net Current Assets | £313,929 | £247,508 | £240,099 | £177,966 | £139,497 | £343,454 | £304,776 |
| Net Assets | £757,699 | £713,196 | £707,341 | £670,567 | £633,686 | £559,295 | £508,387 |
| Shareholder Funds | £757,699 | £713,196 | £707,341 | £670,567 | £633,686 | £559,295 | £508,387 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 21 May 2026 | Confirmation statement with no updates | 11 May 2026 | ||
| 31 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 17 May 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 30 May 2024 | Total exemption full accounts | 31 August 2023 |
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